TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-2.02%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$90.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.52M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$75.3M |
| 2 |
SPDR Gold Trust
GLD
|
$58.9M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$57.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$47.3M |
| 5 |
iShares Silver Trust
SLV
|
$27M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -44,096 | Closed | -$106K |
|
77
Safety Shot
SHOT
$61.7M
| – | – | -40,027 | Closed | -$48.8K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -2,570 | Closed | -$214K |
|
|
PAPL
79
Pineapple Financial
PAPL
$5.26M
| – | – | -43,564 | Closed | -$29.8K |
|
80
Lockheed Martin
LMT
$106B
| – | – | -505 | Closed | -$295K |
|
81
Eli Lilly
LLY
$657B
| – | – | -261 | Closed | -$231K |
|
|
82
BNY Mellon International Equity ETF
BKIE
$968M
| – | – | -731,218 | Closed | -$57.9M |
|